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Cim Income Nav Inc (ZREITX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cim Income Nav Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent8.81
Marketable Securities, Total MA15.50
Cash & Short-term Investments23.00
Accounts receivable15.95
Due from Affiliates0.01
Disposal Group, Including Discontinued Operation, Assets AS1.01
Other Current Assets0.00
Total Current Assets41.27
Equipment/Property/Plant Net139.64
Intangible Assets106.74
Long-term investments0.00
Prepaid Expense and Other Assets, Total0.98
Other Assets, Noncurrent0.00
Total Assets866.22
Liabilities
Accrued Liabilities, Current4.52
Other Liabilities, Current0.00
Total Current Liabilities15.69
Long-term debt449.38
Total Long-term Debt449.38
Off-market Lease, Unfavorable LI212.04
Other liabilities, Noncurrent20.80
DeferredRentalIncomeDerivativeAndOtherLiabilities11.17
Escrowed Investor Proceeds-
Total Liabilities497.91
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock493.42
Retained Earnings / Accumulated Deficit-128.38
Other Equity-17.66
Common Stockholder's Equity347.53
Non-controlling interests & other10.75
Total Stockholder's Equity358.27
Liabilities & Stockholder's Equity866.22
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About ZREITX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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